Earned Wealth Advisors portfolio

What changed this quarter

443 positions with a change (20 new, 58 added to, 185 trimmed, 180 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple−26%fewer sharesReduced
  3.4% → 2.7%
• NVIDIA−41%fewer sharesReduced
  1.5% → 1.0%
• Dimensional ETF Trust+15%more sharesIncreased
  3.6% → 4.1%
• iShares Core U.s. Aggregate ETF+21%more sharesIncreased
  2.5% → 2.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFUS9.1%
• Dimensional ETF TrustDFAT6.8%
• iShares Core S&P 500 ETFIVV5.1%
• STE Str SPDR PT S&P 500 ETFSPYM4.8%
• Vanguard International Equity Index FVWO4.5%
• Dimensional ETF TrustDFIV4.1%
• Dimensional ETF TrustDFAC3.8%
• iShares Core Msci Eafe ETFIEFA3.3%
• iShares Core U.s. Aggregate ETFAGG2.9%
• Dimensional ETF TrustDFUV2.8%
• AppleAAPL2.7%
• iShares Core Dividend Growth ETFDGRO2.6%
• Dimensional ETF TrustDFAI2.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.2%
• Vanguard Intermediate-term T ETFVGIT1.9%
• iShares Core S&P Small-cap E ETFIJR1.9%
• State Str Spdr S&P 500 ETF TSPY1.6%
• First Trust Indst/producers ETFFXR1.6%
• First Trust DJ Internet IND ETFFDN1.5%
• Dimensional ETF TrustDISV1.4%
• First Tr Exchng Traded Fund VIUCON1.3%
• First Trust Utilities Alphad ETFFXU1.2%
• First Trust Nasdaq-100 Ex-te ETFQQXT1.1%
• Vanguard Tax-exempt Bond ETFVTEB1.0%
• First Trust Financial Alphad ETFFXO1.0%
• American Centy ETF TrAVUV1.0%
• NVIDIANVDA1.0%
• Vanguard Most Sm-cap ETF-usd ETFVB0.9%
• Ssga Active ETF TrRLY0.9%
• iShares Core US Reit ETFUSRT0.8%
• WisdomTree MGD Futures Strat ETFWTMF0.7%
• Columbia EM Core Ex-china ETFXCEM0.7%
• MicrosoftMSFT0.7%
• Dimensional ETF TrustDFAS0.6%
• AlphabetGOOGL · GOOG0.6%
• Berkshire HathawayBRK/B0.6%
• State Street SPDR S&P 600 SC GR ETFSLYG0.6%
• Amazon.comAMZN0.5%
• State Street SPDR S&P Dividend ETFSDY0.5%
• JPMorgan ChaseJPM0.5%
• Vanguard Short-term Bond ETFBSV0.4%
• IsharesIEMG0.4%
• First Trust Nasdaq Semicondu ETFFTXL0.4%
• Vanguard Index FundsVTI0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Meta PlatformsMETA0.4%
• Dimensional ETF TrustDFAX0.3%
• Pgim Active High Yield Bond ETFPHYL0.3%
• Lam ResearchLRCX0.2%
• iShares Ustechnology ETFIYW0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• BroadcomAVGO0.2%
• American Centy ETF TrAVDV0.2%
• TeslaTSLA0.2%
• American Centy ETF TrAVUS0.2%
• Costco WholesaleCOST0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Eli LillyLLY0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• Vanguard Financials ETFVFH0.2%
• State Street Financial Select Sector ETFXLF0.2%
• CorningGLW0.2%
• CrowdStrike HoldingsCRWD0.2%
• Dimensional ETF TrustDFAU0.2%
• Advanced Micro DevicesAMD0.2%
• Procter & GamblePG0.2%
• EA Bridgeway Omni Sm-cp Val ETFBSVO0.2%
• Micron TechnologyMU0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• CaterpillarCAT0.1%
• Vanguard Index FundsVBR0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Tidal Trust ISPSK0.1%
• First Trust Nasdq 100 Tech I ETFQTEC0.1%
• Fidelity High Dividend ETFFDVV0.1%
• Home DepotHD0.1%
• BlackstoneBX0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Schwab US Broad Market ETFSCHB0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• Exxon MobilXOM0.1%
• Phillips EdisonPECO0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• VisaV0.1%
• Vanguard Index FundsVV0.1%
• Vanguard Intermediate-term B ETFBIV0.1%
• American Centy ETF TrAVDE0.1%
• Johnson & JohnsonJNJ0.1%
• Applied MaterialsAMAT0.1%
• Bank of AmericaBAC0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Schwab US Large-cap ETFSCHX0.1%
• DatadogDDOG0.1%
• AbbVieABBV0.1%
• ShopifySHOP0.1%
• Schwab International Equity ETFSCHF0.1%
• International Business MachinesIBM0.1%